BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$14.4B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$14.4B
AUM Growth
+$1.28B
(+9.8%)
Holding
756
Top Buys
| 1 | +$235M | |
| 2 | +$194M | |
| 3 | +$162M | |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$95.6M |
| 5 |
Broadcom
AVGO
|
+$77M |
Top Sells
| 1 | +$73.5M | |
| 2 | +$72.7M | |
| 3 | +$64.5M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$64.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$30.3M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 10.4% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$16.2B
| $3.91M | 0.03% |
29,503
+19,771
|
|
||
327
Elevance Health
ELV
$64.3B
| $3.91M | 0.03% |
11,144
+70
|
|
||
328
Snap-on
SNA
$19.9B
| $3.88M | 0.03% |
11,247
-446
|
|
||
329
Verisk Analytics
VRSK
$29.7B
| $3.8M | 0.03% |
16,934
+2,153
|
|
||
330
Quest Diagnostics
DGX
$23B
| $3.79M | 0.03% |
21,866
-831
|
|
||
331
Fortive
FTV
$18.2B
| $3.78M | 0.03% |
68,524
-3,253
|
|
||
332
Agnico Eagle Mines
AEM
$116B
| $3.77M | 0.03% |
22,161
-4,250
|
|
||
333
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.75M | 0.03% |
87,433
+661
|
|
||
334
Clorox
CLX
$14.2B
| $3.73M | 0.03% |
36,984
+2,395
|
|
||
335
Super Micro Computer
SMCI
$19.6B
| $3.72M | 0.03% |
126,919
+51,915
|
|
||
336
Labcorp
LH
$23.1B
| $3.71M | 0.03% |
14,783
-546
|
|
||
337
Skyworks Solutions
SWKS
$8.46B
| $3.68M | 0.03% |
57,787
-3,012
|
|
||
338
Incyte
INCY
$19.7B
| $3.68M | 0.03% |
37,212
-1,436
|
|
||
339
W.R. Berkley
WRB
$26.5B
| $3.67M | 0.03% |
52,341
-1,875
|
|
||
340
Nu Holdings
NU
$72.7B
| $3.67M | 0.03% |
218,535
+69,323
|
|
||
341
International Flavors & Fragrances
IFF
$20B
| $3.66M | 0.03% |
54,285
+6,202
|
|
||
342
F5
FFIV
$16.2B
| $3.64M | 0.03% |
14,267
-193
|
|
||
343
Zoetis
ZTS
$53.2B
| $3.63M | 0.03% |
28,776
+5,898
|
|
||
344
Datadog
DDOG
$41.7B
| $3.57M | 0.02% |
26,124
-1,004
|
|
||
345
Viatris
VTRS
$16.9B
| $3.54M | 0.02% |
284,546
-11,927
|
|
||
|
FITB
346
Fifth Third Bancorp
FITB
$44.6B
| $3.51M | 0.02% |
74,893
-24,946
|
|
||
347
Veralto
VLTO
$23.5B
| $3.47M | 0.02% |
34,601
-1,724
|
|
||
348
iShares MSCI Mexico ETF
EWW
$2.5B
| $3.47M | 0.02% |
49,974
+15,501
|
|
||
349
KKR & Co
KKR
$83.6B
| $3.46M | 0.02% |
27,111
+7,499
|
|
||
350
Hologic
HOLX
$16.9B
| $3.42M | 0.02% |
45,885
-1,715
|
|